VP

venBio Partners Portfolio holdings

AUM $115M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
-33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$366M
2 +$119M
3 +$42.3M
4
MTCR
Metacrine, Inc. Common Stock
MTCR
+$31.2M

Top Sells

1 +$21.7M
2 +$9.2M
3 +$1.61M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$366M 55.63%
+9,699,925
2
$119M 18.06%
+3,504,624
3
$75.3M 11.44%
2,444,311
-705,708
4
$42.3M 6.43%
+3,673,374
5
$31.2M 4.75%
+3,059,123
6
$15.1M 2.3%
501,584
7
$8M 1.22%
43,273
-49,780
8
$1.24M 0.19%
199,075
-257,695